Moloney Securities Asset Management, LLC Form 13F-HR Filed 2024-01-30

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND SHS C	COM	g1151c101	656,553	1,871	SH		SOLE		1,253	0	618
AIR LIQUIDE-ADR	COM	009126202	1,484,572	38,154	SH		SOLE		26,370	0	11,784
ALIBABA GROUP HOLDING LTD S	COM	01609w102	2,010,144	25,934	SH		SOLE		15,248	0	10,686
ARCH CAPITAL GROUP LTD	COM	g0450a105	1,421,825	19,144	SH		SOLE		14,267	0	4,877
ARIZONA GOLD & SILVER INC C	COM	04051n109	3,276	10,000	SH		SOLE		10,000	0	0
ASML HOLDING N V N Y REGIST	COM	n07059210	483,672	639	SH		SOLE		341	0	298
ASTRAZENECA PLC AMERICAN DE	COM	046353108	575,876	8,550	SH		SOLE		6,978	0	1,573
BANCO BILBAO VIZCAYA ARGENT	COM	05946k101	138,397	15,192	SH		SOLE		3,000	0	12,192
BAYER AKTIENGESELLSCHAFT AD	COM	072730302	215,653	23,221	SH		SOLE		15,500	0	7,721
BP P L C SPONSORED ADR (FRM	COM	055622104	348,177	9,836	SH		SOLE		4,725	0	5,110
CANADIAN CRITICAL MINERALS	COM	13561d105	302	10,000	SH		SOLE		10,000	0	0
CHUBB LTD COM	COM	h1467j104	389,172	1,722	SH		SOLE		861	0	861
DRONE DELIVERY CDA CORP COM	COM	26210w605	1,929	16,470	SH		SOLE		11,420	0	5,050
ENBRIDGE INC	COM	29250n105	379,903	10,547	SH		SOLE		9,941	0	606
EVAXION BIOTECH A S AMERICA	COM	29970r204	6,857	10,000	SH		SOLE		0	0	10,000
FABRINET	COM	g3323l100	239,816	1,260	SH		SOLE		1,100	0	160
GENMAB A S ADS	COM	372303206	337,631	10,604	SH		SOLE		3,604	0	7,000
GENPACT LIMITED	COM	g3922b107	927,013	26,707	SH		SOLE		18,257	0	8,450
GRUPO TELEVISA SA DE CV SPO	COM	40049j206	221,542	66,330	SH		SOLE		53,330	0	13,000
INFOSYS LIMITED SPONS ADR R	COM	456788108	1,851,987	100,761	SH		SOLE		68,579	0	32,182
ING GROEP NV-SPONSORED ADR	COM	456837103	192,345	12,806	SH		SOLE		6,752	0	6,054
LINDE PLC ORDINARY SHARES	COM	g54950103	386,889	942	SH		SOLE		259	0	683
LINK MOTION INC AMERICAN DE	COM	53577l105	0	10,000	SH		SOLE		10,000	0	0
MEDTRONIC PLC COM	COM	g5960l103	2,463,887	29,909	SH		SOLE		28,900	0	1,009
MIND MEDICINE MINDMED INC C	COM	60255c885	254,410	69,511	SH		SOLE		34,011	0	35,500
MINERA ALAMOS INC COM	COM	60283l105	2,405	10,000	SH		SOLE		10,000	0	0
NEVADA KING GOLD CORP COMMO	COM	641353107	2,869	10,000	SH		SOLE		10,000	0	0
NEW PACIFIC METALS CORP COM	COM	64782a107	19,100	10,000	SH		SOLE		0	0	10,000
NOVARTIS AG AMERICAN DEPOSI	COM	66987v109	338,855	3,356	SH		SOLE		2,769	0	587
NOVO NORDISK A/S-ADR EACH C	COM	670100205	1,253,193	12,114	SH		SOLE		7,514	0	4,600
OPEN TEXT CORP	COM	683715106	3,658,303	87,061	SH		SOLE		59,171	0	27,890
RESTAURANT BRANDS INTERNATI	COM	76131d103	1,459,703	18,683	SH		SOLE		18,517	0	166
RIO2 LIMITED NEW COM	COM	767217102	6,000	20,000	SH		SOLE		20,000	0	0
ROCHE HOLDING LTD SPONSORED	COM	771195104	1,626,844	44,801	SH		SOLE		29,218	0	15,583
ROYAL BANK OF CANADA	COM	780087102	423,330	4,186	SH		SOLE		1,470	0	2,716
ROYAL CARIBBEAN GROUP COMMO	COM	v7780t103	295,499	2,282	SH		SOLE		924	0	1,358
SHELL PLC AMERICAN DEPOSITA	COM	780259305	231,155	3,513	SH		SOLE		2,667	0	846
SHOPIFY INC CL A	COM	82509l107	3,241,809	41,615	SH		SOLE		23,900	0	17,715
SIEMENS AG AMERICAN DEPOSIT	COM	826197501	641,666	6,837	SH		SOLE		5,504	0	1,333
SOPHIA GENETICS SA ORDINARY	COM	h82027105	396,582	84,200	SH		SOLE		58,200	0	26,000
STATEHOUSE HOLDINGS INC COM	COM	85754g301	318	15,000	SH		SOLE		15,000	0	0
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	692,069	6,655	SH		SOLE		3,989	0	2,666
TE CONNECTIVITY LTD	COM	h84989104	444,683	3,165	SH		SOLE		957	0	2,208
UNILEVER PLC SPONSORED ADR	COM	904767704	487,806	10,062	SH		SOLE		7,945	0	2,117
VOXTUR ANALYTICS CORP COM	COM	929082105	851	10,000	SH		SOLE		10,000	0	0
3M COMPANY	COM	88579y101	3,768,525	34,472	SH		SOLE		33,500	0	972
ABBOTT LABORATORIES	COM	002824100	2,581,412	23,452	SH		SOLE		19,377	0	4,075
ABBVIE INC	COM	00287y109	4,111,286	26,530	SH		SOLE		21,798	0	4,732
ABRDN HEALTHCARE INVESTORS SHA	COM	87911j103	178,033	10,744	SH		SOLE		3,142	0	7,602
ADOBE INC COMMON STOCK	COM	00724f101	3,258,629	5,462	SH		SOLE		3,539	0	1,923
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,236,180	8,386	SH		SOLE		2,416	0	5,970
AFLAC INC	COM	001055102	571,973	6,933	SH		SOLE		5,698	0	1,235
AGCO CORP	COM	001084102	929,353	7,655	SH		SOLE		7,109	0	546
AGILENT TECHNOLOGIES INC	COM	00846u101	761,002	5,474	SH		SOLE		4,824	0	650
AIRBNB INC CLASS A COMMON STOC	COM	009066101	404,336	2,970	SH		SOLE		2,470	0	500
AKAMAI TECHNOLOGIES INC	COM	00971t101	1,372,268	11,595	SH		SOLE		5,370	0	6,225
ALPHABET INC CLASS A COMMON ST	COM	02079k305	8,033,991	57,513	SH		SOLE		37,728	0	19,785
ALPHABET INC CLASS C CAPITAL S	COM	02079k107	4,571,065	32,435	SH		SOLE		28,414	0	4,021
ALPS ETF TRUST ALERIAN MLP ETF	COM	00162q452	767,614	18,053	SH		SOLE		16,532	0	1,521
ALTRIA GROUP INC	COM	02209s103	1,260,969	31,259	SH		SOLE		18,146	0	13,113
AMAZON.COM INC	COM	023135106	9,710,333	63,909	SH		SOLE		48,216	0	15,693
AMEREN CORP	COM	023608102	215,394	2,978	SH		SOLE		1,947	0	1,030
AMERICAN EXPRESS COMPANY	COM	025816109	1,593,033	8,503	SH		SOLE		2,523	0	5,980
AMERIPRISE FINL INC	COM	03076c106	315,102	830	SH		SOLE		230	0	600
AMGEN INC	COM	031162100	4,625,144	16,058	SH		SOLE		13,334	0	2,724
ANALOG DEVICES INC	COM	032654105	632,215	3,184	SH		SOLE		1,468	0	1,716
ANNALY CAPITAL MANAGEMENT INC	COM	035710839	257,379	13,288	SH		SOLE		11,907	0	1,380
APPLE INC	COM	037833100	20,495,309	106,453	SH		SOLE		82,489	0	23,963
APPLE INC	COM	037833100	3,080,480	16,000	SH	Put	SOLE		16,000	0	0
APPLE INC	COM	037833100	1,251,445	6,500	SH	Put	SOLE		6,500	0	0
APPLIED MATERIALS INC	COM	038222105	351,601	2,169	SH		SOLE		1,153	0	1,016
APPLIED VISUAL SCIENCES INC	COM	038287108	0	113,780	SH		SOLE		113,780	0	0
ARK ETF TR ISRAEL INNOVATIVE T	COM	00214q609	222,907	11,425	SH		SOLE		10,422	0	1,003
ARK ETF TR NEXT GENERATION INT	COM	00214q401	263,753	3,475	SH		SOLE		2,288	0	1,187
ARK ETF TRUST ARK INNOVATION E	COM	00214q104	389,431	7,436	SH		SOLE		4,694	0	2,742
AT&T INC	COM	00206r102	1,871,598	111,537	SH		SOLE		107,221	0	4,316
ATLANTIS GAMING CORPORATION CO	COM	04914u100	7	69,000	SH		SOLE		69,000	0	0
AUTOZONE INC	COM	053332102	509,365	197	SH		SOLE		169	0	28
AVIS BUDGET GROUP INC	COM	053774105	834,329	4,707	SH		SOLE		4,367	0	340
BANK OF AMERICA CORP	COM	060505104	714,804	21,230	SH		SOLE		13,260	0	7,969
BECTON DICKINSON & CO	COM	075887109	244,805	1,004	SH		SOLE		470	0	534
BENSON HILL INC COMMON STOCK	COM	082490103	40,953	235,633	SH		SOLE		48,166	0	187,467
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	9,660,849	27,087	SH		SOLE		18,394	0	8,693
BLACKBAUD INC	COM	09227q100	909,310	10,488	SH		SOLE		9,749	0	739
BLACKROCK DEBT STRATEGIES FUND	COM	09255r202	548,937	50,875	SH		SOLE		39,988	0	10,887
BLACKROCK INC	COM	09247x101	1,639,024	2,019	SH		SOLE		1,926	0	93
BLACKROCK INVESTMENT QUALITY M	COM	09247d105	135,251	11,404	SH		SOLE		8,504	0	2,900
BLACKROCK MUNIHOLDINGS FD INC	COM	09253n104	498,372	41,845	SH		SOLE		26,950	0	14,894
BLACKSTONE INC COMMON STOCK	COM	09260d107	589,073	4,499	SH		SOLE		2,468	0	2,032
BLOCK INC CLASS A COMMON STOCK	COM	852234103	4,945,759	63,940	SH		SOLE		35,836	0	28,104
BOEING CO	COM	097023105	1,687,161	6,473	SH		SOLE		4,125	0	2,347
BOOKING HOLDINGS INC COMMON ST	COM	09857l108	844,238	238	SH		SOLE		189	0	49
BRISTOL MYERS SQUIBB CO	COM	110122108	1,444,181	28,146	SH		SOLE		15,916	0	12,230
BROADCOM INC COMMON STOCK	COM	11135f101	1,028,203	921	SH		SOLE		814	0	107
CAL-MAINE FOODS INC NEW	COM	128030202	1,036,578	18,062	SH		SOLE		16,142	0	1,920
CAPITAL GROUP CORE BALANCED ET	COM	14021d107	250,626	9,167	SH		SOLE		9,167	0	0
CAPITAL GROUP CORE EQUITY ETF	COM	14020v108	362,027	12,792	SH		SOLE		12,618	0	174
CAPITAL GROUP DIVIDEND VALUE E	COM	14020w106	389,800	13,063	SH		SOLE		13,063	0	0
CAPITAL GROUP FIXED INCOME ETF	COM	14020y102	1,293,619	57,000	SH		SOLE		56,000	0	1,000
CAPITAL GROUP FIXED INCOME ETF	COM	14020y300	323,880	12,000	SH		SOLE		10,000	0	2,000
CAPITAL GROUP FIXED INCOME ETF	COM	14020y409	254,500	10,000	SH		SOLE		10,000	0	0
CAPITAL GROUP GLOBAL GROWTH EQ	COM	14020x104	455,656	17,709	SH		SOLE		17,500	0	209
CAPITAL GROUP GROWTH ETF CAPIT	COM	14020g101	627,303	22,221	SH		SOLE		22,026	0	195
CARDINAL HEALTH INC	COM	14149y108	875,747	8,688	SH		SOLE		8,114	0	574
CATERPILLAR INC	COM	149123101	314,563	1,064	SH		SOLE		709	0	355
CDW CORPORATION COM	COM	12514g108	224,592	988	SH		SOLE		988	0	0
CENCORA INC COMMON STOCK	COM	03073e105	904,293	4,403	SH		SOLE		4,101	0	302
CHEMED CORPORATION	COM	16359r103	446,473	764	SH		SOLE		764	0	0
CHEVRON CORPORATION	COM	166764100	3,776,938	25,321	SH		SOLE		17,107	0	8,215
CHIMERA INVESTMENT CORPORATION	COM	16934q208	185,349	37,144	SH		SOLE		18,344	0	18,800
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	377,348	165	SH		SOLE		61	0	104
CISCO SYSTEMS INC	COM	17275r102	3,213,779	63,614	SH		SOLE		52,049	0	11,565
CLOROX CO	COM	189054109	1,240,662	8,701	SH		SOLE		8,514	0	187
CLOUDFLARE INC CLASS A COMMON	COM	18915m107	300,735	3,612	SH		SOLE		1,612	0	2,000
COCA COLA COMPANY (THE)	COM	191216100	3,021,535	51,273	SH		SOLE		46,386	0	4,887
COHEN & STEERS REAL ESTATE OPP	COM	19249q103	582,189	41,615	SH		SOLE		13,183	0	28,431
COHEN & STEERS TOTAL RETURN RE	COM	19247r103	241,051	20,515	SH		SOLE		17,515	0	3,000
COLGATE PALMOLIVE COMPANY	COM	194162103	267,416	3,355	SH		SOLE		2,684	0	671
COMPASS INC CLASS A COMMON STO	COM	20464u100	94,000	25,000	SH		SOLE		0	0	25,000
CONOCOPHILLIPS COMMON STOCK	COM	20825c104	1,393,189	12,003	SH		SOLE		9,639	0	2,364
CORNING INC	COM	219350105	839,311	27,564	SH		SOLE		16,571	0	10,992
COSTCO WHOLESALE CORP-NEW	COM	22160k105	1,126,120	1,706	SH		SOLE		1,430	0	276
CROWDSTRIKE HOLDINGS INC CLASS	COM	22788c105	265,788	1,041	SH		SOLE		786	0	255
CROWN CASTLE INC COMMON STOCK	COM	22822v101	1,446,902	12,561	SH		SOLE		12,023	0	538
CSX CORPORATION COM	COM	126408103	469,320	13,537	SH		SOLE		4,625	0	8,912
CUMMINS INC	COM	231021106	477,703	1,994	SH		SOLE		1,539	0	455
CVS HEALTH CORPORATION	COM	126650100	1,594,864	20,198	SH		SOLE		19,376	0	822
CYTODYN INC	COM	23283m101	5,465	28,025	SH		SOLE		28,025	0	0
DANAHER CORPORATION	COM	235851102	614,208	2,655	SH		SOLE		2,154	0	501
DARLING INGREDIENTS INC	COM	237266101	963,108	19,324	SH		SOLE		17,873	0	1,451
DECKERS OUTDOOR CORPORATION	COM	243537107	860,269	1,287	SH		SOLE		1,198	0	89
DEERE & CO	COM	244199105	971,982	2,431	SH		SOLE		2,204	0	227
DESKTOP METAL INC CLASS A COMM	COM	25058x105	49,566	66,000	SH		SOLE		26,000	0	40,000
DIGITAL REALTY TRUST INC	COM	253868103	1,528,175	11,355	SH		SOLE		11,155	0	200
DISCOVER FINANCIAL SERVICES	COM	254709108	397,992	3,541	SH		SOLE		2,211	0	1,330
DOCUMENT CAPTURE TECHNOLOGIES	COM	256esc104	0	60,000	SH		SOLE		60,000	0	0
DOMINION ENERGY INC COMMON STO	COM	25746u109	1,186,562	25,246	SH		SOLE		25,246	0	0
DOMINOS PIZZA INC	COM	25754a201	907,730	2,202	SH		SOLE		2,004	0	198
DOW INC COMMON STOCK	COM	260557103	542,532	9,893	SH		SOLE		5,578	0	4,315
DUKE ENERGY CORPORATION HOLDIN	COM	26441c204	1,876,981	19,342	SH		SOLE		18,678	0	664
EATON VANCE NATIONAL MUNICIPAL	COM	27826u108	875,004	89,104	SH		SOLE		55,920	0	33,184
EATON VANCE TAX MANAGD GLBL DI	COM	27829f108	182,135	23,593	SH		SOLE		8,269	0	15,324
ECOLAB INC	COM	278865100	3,209,345	16,180	SH		SOLE		15,976	0	204
ELEVANCE HEALTH INC	COM	036752103	979,542	2,077	SH		SOLE		2,016	0	61
ELI LILLY & CO	COM	532457108	3,027,368	5,193	SH		SOLE		3,929	0	1,264
EMCOR GROUP INC	COM	29084q100	917,898	4,261	SH		SOLE		3,858	0	403
EMERSON ELECTRIC CO	COM	291011104	1,127,255	11,582	SH		SOLE		9,591	0	1,991
ENERGY TRANSFER LP COMMON UNIT	COM	29273v100	494,173	35,810	SH		SOLE		34,380	0	1,430
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	678,586	25,753	SH		SOLE		20,142	0	5,611
ETSY INC COM	COM	29786a106	289,916	3,577	SH		SOLE		2,377	0	1,200
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	448,253	3,524	SH		SOLE		3,446	0	78
EXXON MOBIL CORP	COM	30231g102	5,715,806	57,169	SH		SOLE		39,668	0	17,502
FASTENAL CO	COM	311900104	366,533	5,659	SH		SOLE		4,907	0	752
FEDERAL NATIONAL MORTGAGE ASSO	COM	313586109	10,700	10,000	SH		SOLE		10,000	0	0
FEDEX CORP	COM	31428x106	676,144	2,673	SH		SOLE		1,958	0	715
FIRST TR ENERGY INFRASTRUCTURE	COM	33738c103	1,013,952	61,601	SH		SOLE		54,560	0	7,041
FIRST TR EXCHANGE TRADED FD II	COM	33734x119	1,962,567	31,107	SH		SOLE		31,107	0	0
FIRST TR EXCHANGE TRADED FD II	COM	33734x143	363,864	3,514	SH		SOLE		3,414	0	100
FIRST TR EXCHANGE TRADED FD IV	COM	33739q408	5,313,769	89,068	SH		SOLE		40,557	0	48,510
FIRST TR EXCHANGE TRADED FD IV	COM	33738d879	597,241	25,877	SH		SOLE		17,628	0	8,249
FIRST TR EXCHANGE TRADED FD VI	COM	33740f805	253,579	5,685	SH		SOLE		4,265	0	1,420
FIRST TR VALUE LINE DIVID INDE	COM	33734h106	641,875	15,825	SH		SOLE		6,863	0	8,962
FIRST TRUST CAPITAL STRENGTH E	COM	33733e104	1,809,013	22,601	SH		SOLE		17,479	0	5,123
FIRST TRUST ETF DOW JONES INTE	COM	33733e302	273,855	1,468	SH		SOLE		76	0	1,392
FIRST TRUST ETF NASDAQ CLEAN E	COM	33733e500	238,893	5,665	SH		SOLE		2,830	0	2,835
FIRST TRUST EXCHANGE TRADED FD	COM	33734x846	662,823	12,311	SH		SOLE		7,965	0	4,346
FIRST TRUST EXCHANGE TRADED FU	COM	33740j203	312,496	15,500	SH		SOLE		11,415	0	4,085
FIRST TRUST EXCHANGE TRADED FU	COM	33738d408	706,439	16,994	SH		SOLE		10,856	0	6,138
FIRST TRUST EXCHANGE TRADED FU	COM	336920103	437,546	4,563	SH		SOLE		2,258	0	2,305
FIRST TRUST LARGE CAP VALUE AL	COM	33735j101	402,300	5,679	SH		SOLE		5,296	0	383
FIRST TRUST MORNINGSTAR DIVIDE	COM	336917109	1,172,966	32,691	SH		SOLE		25,802	0	6,890
FIRST TRUST RISING DIVIDEND AC	COM	33738r506	855,220	16,552	SH		SOLE		9,501	0	7,050
FIRST TRUST SENIOR LOAN FUND E	COM	33738d309	1,535,190	33,323	SH		SOLE		24,077	0	9,246
FISERV INC COMMON STOCK	COM	337738108	1,473,860	11,095	SH		SOLE		8,100	0	2,995
FLUOR CORP NEW	COM	343412102	911,329	23,266	SH		SOLE		21,639	0	1,627
FORD MOTOR CO PAR $0.01	COM	345370860	274,875	22,549	SH		SOLE		11,933	0	10,616
FORTINET INC	COM	34959e109	247,875	4,235	SH		SOLE		3,985	0	250
FORTITUDE GOLD CORP COM	COM	34962k100	113,836	19,100	SH		SOLE		10,000	0	9,100
FRANKLIN RESOURCES INC	COM	354613101	335,825	11,273	SH		SOLE		8,195	0	3,078
FRANKLIN UNIVERSAL TRUST-SBI	COM	355145103	3,753,522	564,439	SH		SOLE		495,722	0	68,718
GAMCO GLOBAL GOLD NATURAL RESO	COM	36465a109	65,800	17,500	SH		SOLE		16,500	0	1,000
GENASYS INC COMMON STOCK	COM	36872p103	35,525	17,500	SH		SOLE		0	0	17,500
GENERAL DYNAMICS CORP	COM	369550108	2,975,373	11,458	SH		SOLE		11,349	0	109
GENERAL MILLS INC	COM	370334104	684,850	10,514	SH		SOLE		7,764	0	2,750
GILEAD SCIENCES INC	COM	375558103	1,557,498	19,226	SH		SOLE		19,226	0	0
GINKGO BIOWORKS HOLDINGS INC C	COM	37611x100	135,200	80,000	SH		SOLE		10,000	0	70,000
GLOBAL X FUNDS GLOBAL X LITHIU	COM	37954y855	225,886	4,434	SH		SOLE		3,557	0	878
GOLDMAN SACHS GROUP INC	COM	38141g104	864,392	2,241	SH		SOLE		1,631	0	610
GRANITE POINT MORTGAGE TRUST I	COM	38741l107	178,200	30,000	SH		SOLE		30,000	0	0
GWG SERIES A1 WDT INTERESTS CO	COM	361esc056	0	3,349,293	SH		SOLE		2,718,362	0	630,931
GWG SERIES C WDT INTERESTS COM	COM	361esc064	0	211,000	SH		SOLE		165,000	0	46,000
GWG SERIES D WDT INTERESTS COM	COM	361esc072	0	1,609,000	SH		SOLE		509,000	0	1,100,000
GWG SERIES E WDT COMMON STOCK	COM	361esc080	0	67,731	SH		SOLE		42,225	0	25,506
H & R BLOCK INC	COM	093671105	940,748	19,449	SH		SOLE		18,096	0	1,353
HERSHEY COMPANY (THE)	COM	427866108	323,473	1,735	SH		SOLE		1,295	0	440
HOME DEPOT INC	COM	437076102	4,441,249	12,816	SH		SOLE		10,902	0	1,914
HONEYWELL INTL INC	COM	438516106	2,835,456	13,521	SH		SOLE		12,860	0	661
HOULIHAN LOKEY INC CLASS A COM	COM	441593100	243,058	2,027	SH		SOLE		1,577	0	450
HP INC COM	COM	40434l105	380,306	12,639	SH		SOLE		6,574	0	6,065
HPIL HOLDING	COM	40432y109	0	400,000	SH		SOLE		0	0	400,000
HUMANA INC	COM	444859102	920,411	2,010	SH		SOLE		1,771	0	240
ILLINOIS TOOL WORKS INC	COM	452308109	210,487	804	SH		SOLE		670	0	134
ILLUMINA INC	COM	452327109	237,683	1,707	SH		SOLE		1,107	0	600
IMPINJ INC COM	COM	453204109	288,096	3,200	SH		SOLE		2,000	0	1,200
INGREDION INC COM	COM	457187102	905,466	8,343	SH		SOLE		7,765	0	578
INTEGRATED BIOPHARMA INC	COM	45811v105	4,902	20,000	SH		SOLE		20,000	0	0
INTEGRIS SECD CR FD II LLC LTD	COM	45791k103	850,000	850	SH		SOLE		850	0	0
INTEL CORP	COM	458140100	1,694,178	33,715	SH		SOLE		18,889	0	14,826
INTERNATIONAL BUSINESS MACHINE	COM	459200101	4,473,971	27,355	SH		SOLE		20,961	0	6,394
INTUIT INC	COM	461202103	1,732,583	2,772	SH		SOLE		1,907	0	865
INTUITIVE SURGICAL INC COM	COM	46120e602	406,181	1,204	SH		SOLE		1,154	0	50
INVESCO DB COMMODITY INDEX TRA	COM	46138b103	447,261	20,293	SH		SOLE		15,218	0	5,075
INVESCO EXCHANGE TRADED FD TR	COM	46138g474	1,348,192	25,903	SH		SOLE		24,881	0	1,022
INVESCO EXCHANGE TRADED FD TR	COM	46138g706	256,667	4,811	SH		SOLE		3,191	0	1,620
INVESCO EXCHANGE TRADED FD TR	COM	46138e354	750,792	11,982	SH		SOLE		11,582	0	400
INVESCO EXCHANGE TRADED FD TR	COM	46138g508	11,038,878	521,194	SH		SOLE		521,194	0	0
INVESCO EXCHANGE TRADED FD TR	COM	46137v233	230,846	6,120	SH		SOLE		600	0	5,520
INVESCO EXCHANGE TRADED FUND T	COM	46137v142	365,712	6,009	SH		SOLE		3,972	0	2,037
INVESCO EXCHANGE TRADED FUND T	COM	46137v613	270,953	7,698	SH		SOLE		3,397	0	4,301
INVESCO EXCHANGE TRADED FUND T	COM	46137v357	3,718,222	23,563	SH		SOLE		5,819	0	17,744
INVESCO EXCHANGE TRADED SELF I	COM	46138j619	213,331	4,150	SH		SOLE		3,931	0	219
INVESCO QQQ TR UNIT SER 1	COM	46090e103	9,768,868	23,854	SH		SOLE		13,587	0	10,268
ISHARES CORE HIGH DIVIDEND ETF	COM	46429b663	1,807,102	17,718	SH		SOLE		7,066	0	10,652
ISHARES CORE S&P 500 ETF	COM	464287200	13,376,327	28,006	SH		SOLE		25,413	0	2,592
ISHARES CORE S&P MID CAP ETF	COM	464287507	2,381,119	8,591	SH		SOLE		4,377	0	4,215
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	1,640,121	15,151	SH		SOLE		5,213	0	9,938
ISHARES MSCI EAFE ETF	COM	464287465	547,165	7,262	SH		SOLE		2,427	0	4,835
ISHARES MSCI EAFE SMALL CAP ET	COM	464288273	359,484	5,807	SH		SOLE		5,351	0	457
ISHARES MSCI EMERGING MARKETS	COM	464287234	325,673	8,099	SH		SOLE		1,223	0	6,876
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	1,226,252	4,045	SH		SOLE		3,882	0	162
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	572,400	3,464	SH		SOLE		2,909	0	555
ISHARES RUSSELL 2000 ETF	COM	464287655	2,349,343	11,705	SH		SOLE		4,022	0	7,683
ISHARES S&P 100 ETF	COM	464287101	207,976	931	SH		SOLE		46	0	885
ISHARES S&P 500 GROWTH ETF	COM	464287309	260,888	3,474	SH		SOLE		2,493	0	981
ISHARES S&P 500 VALUE ETF	COM	464287408	484,110	2,784	SH		SOLE		895	0	1,889
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	731,179	7,094	SH		SOLE		1,000	0	6,094
ISHARES SELECT DIVIDEND ETF	COM	464287168	241,032	2,056	SH		SOLE		591	0	1,465
ISHARES SILVER SHARES	COM	46428q109	240,473	11,041	SH		SOLE		8,341	0	2,700
ISHARES TR ISHARES BIOTECHNOLO	COM	464287556	338,307	2,490	SH		SOLE		1,911	0	579
ISHARES TR ISHARES CORE DIVIDE	COM	46434v621	452,612	8,410	SH		SOLE		5,952	0	2,458
ISHARES TR MSCI USA SMALL CAP	COM	46435g433	217,956	6,107	SH		SOLE		5,738	0	369
ISHARES TRUST ISHARES 0 3 MONT	COM	46436e718	1,186,796	11,836	SH		SOLE		11,836	0	0
ISHARES TRUST ISHARES CORE S&P	COM	464287663	1,870,271	22,178	SH		SOLE		13,595	0	8,583
ISHARES TRUST ISHARES INTERNAT	COM	464288448	307,751	10,995	SH		SOLE		8,460	0	2,535
ISHARES TRUST ISHARES MSCI USA	COM	46429b697	5,624,468	72,081	SH		SOLE		72,011	0	70
ISHARES TRUST ISHARES U S AERO	COM	464288760	301,055	2,378	SH		SOLE		674	0	1,704
ISHARES TRUST ISHARES U S INDU	COM	464287754	399,002	3,489	SH		SOLE		300	0	3,189
ISHARES U S BASIC MATERIALS ET	COM	464287838	408,401	2,956	SH		SOLE		2,801	0	155
ISHARES U S ENERGY ETF	COM	464287796	529,661	12,005	SH		SOLE		10,715	0	1,290
ISHARES U S ETF TR ISHARES U S	COM	46431w648	404,158	6,480	SH		SOLE		2,575	0	3,905
ISHARES U S HEALTHCARE ETF	COM	464287762	459,988	1,607	SH		SOLE		1,480	0	127
ISHARES U S MEDICAL DEVICES ET	COM	464288810	383,187	7,100	SH		SOLE		462	0	6,638
ISHARES U S TECHNOLOGY ETF	COM	464287721	1,465,416	11,938	SH		SOLE		9,344	0	2,594
J P MORGAN EXCHANGE TRADED FUN	COM	46641q332	759,329	13,811	SH		SOLE		8,305	0	5,506
J P MORGAN EXCHANGE-TRADED FD	COM	46654q203	4,911,881	98,375	SH		SOLE		30,045	0	68,330
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j859	274,534	8,420	SH		SOLE		8,420	0	0
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j107	1,423,202	24,200	SH		SOLE		21,339	0	2,861
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j206	1,429,772	27,151	SH		SOLE		27,101	0	50
JOHNSON & JOHNSON COMMON STOCK	COM	478160104	5,614,618	35,821	SH		SOLE		25,159	0	10,662
JOUNCE THERAPEU CVR CONTRA CUS	COM	481cvr017	0	176,450	SH		SOLE		93,750	0	82,700
JPMORGAN CHASE & CO	COM	46625h100	4,731,042	27,813	SH		SOLE		25,122	0	2,691
KAYNE ANDERSON ENERGY INFRASTR	COM	486606106	701,544	79,903	SH		SOLE		61,609	0	18,294
KBS REAL ESTATE INVT TR III IN	COM	48668l105	65,644	11,722	SH		SOLE		11,722	0	0
KELLANOVA COMMON STOCK	COM	487836108	246,954	4,417	SH		SOLE		2,000	0	2,417
KIMBERLY CLARK CORP	COM	494368103	246,563	2,029	SH		SOLE		1,541	0	488
KINDER MORGAN INC	COM	49456b101	368,872	20,911	SH		SOLE		17,868	0	3,043
KKR & CO INC COMMON STOCK	COM	48251w104	592,295	7,149	SH		SOLE		1,515	0	5,634
KNIFE RIVER CORPORATION COMMON	COM	498894104	298,803	4,515	SH		SOLE		4,010	0	505
L3HARRIS TECHNOLOGIES INC COMM	COM	502431109	881,445	4,185	SH		SOLE		2,635	0	1,550
LIBERTY ALL STAR EQUITY FUND S	COM	530158104	70,424	11,038	SH		SOLE		0	0	11,038
LITHIA MOTORS INC COMMON STOCK	COM	536797103	1,057,647	3,212	SH		SOLE		2,986	0	226
LOCKHEED MARTIN CORP	COM	539830109	2,836,423	6,258	SH		SOLE		5,542	0	716
LOWES COMPANIES INC	COM	548661107	934,668	4,200	SH		SOLE		2,418	0	1,782
MANHATTAN ASSOCIATES INC	COM	562750109	851,160	3,953	SH		SOLE		3,682	0	271
MARATHON PETE CORP COM	COM	56585a102	1,044,603	7,041	SH		SOLE		6,171	0	870
MARINEMAX INC	COM	567908108	1,038,319	26,692	SH		SOLE		24,802	0	1,890
MARSH & MCLENNAN COMPANIES INC	COM	571748102	841,636	4,442	SH		SOLE		4,129	0	313
MASTERCARD INCORPORATED	COM	57636q104	1,693,492	3,971	SH		SOLE		3,171	0	799
MCDONALDS CORP	COM	580135101	3,634,492	12,258	SH		SOLE		10,099	0	2,158
MEDICAL PROPERTIES TRUST INC	COM	58463j304	55,887	11,382	SH		SOLE		9,338	0	2,044
MERCADOLIBRE INC	COM	58733r102	427,459	272	SH		SOLE		220	0	52
MERCK & CO INC	COM	58933y105	1,603,164	14,705	SH		SOLE		11,049	0	3,657
META PLATFORMS INC CLASS A COM	COM	30303m102	5,049,593	14,266	SH		SOLE		10,427	0	3,839
METLIFE INC	COM	59156r108	2,732,881	41,326	SH		SOLE		41,326	0	0
MICRON TECHNOLOGY INC	COM	595112103	534,255	6,260	SH		SOLE		2,495	0	3,765
MICROSOFT CORP	COM	594918104	19,328,240	51,399	SH		SOLE		37,589	0	13,810
MODERNA INC COMMON STOCK	COM	60770k107	776,804	7,811	SH		SOLE		5,048	0	2,763
MOLSON COORS BEVERAGE COMPANY	COM	60871r209	866,122	14,150	SH		SOLE		13,166	0	984
MONDELEZ INTERNATIONAL INC COM	COM	609207105	589,435	8,138	SH		SOLE		4,084	0	4,054
MOODYS CORP	COM	615369105	1,127,248	2,886	SH		SOLE		2,393	0	493
MORGAN STANLEY	COM	617446448	315,386	3,382	SH		SOLE		2,227	0	1,155
MYR GROUP INC	COM	55405w104	1,168,610	8,080	SH		SOLE		7,603	0	477
NEKTAR THERAPEUTICS	COM	640268108	65,034	115,105	SH		SOLE		15,000	0	100,105
NEOS ETF TRUST NEOS ENHANCED I	COM	78433h402	247,680	5,115	SH		SOLE		5,115	0	0
NEOS ETF TRUST NEOS ENHANCED I	COM	78433h501	409,635	8,205	SH		SOLE		7,863	0	342
NERDY INC CLASS A COMMON STOCK	COM	64081v109	35,243	10,275	SH		SOLE		7,875	0	2,400
NEW MOUNTAIN FINANCE CORPORATI	COM	647551100	359,512	28,264	SH		SOLE		24,028	0	4,236
NEWMONT CORPORATION COMMON STO	COM	651639106	283,190	6,842	SH		SOLE		6,044	0	798
NEXTERA ENERGY INC	COM	65339f101	2,498,695	41,138	SH		SOLE		38,391	0	2,747
NIKE INC CLASS B COM	COM	654106103	873,656	8,047	SH		SOLE		7,111	0	936
NORTHROP GRUMMAN CORP	COM	666807102	1,009,465	2,156	SH		SOLE		1,731	0	426
NORTHWEST BIOTHERAPEUTICS INC	COM	66737p600	251,070	358,160	SH		SOLE		220,200	0	137,960
NUVEEN AMT FREE QUALITY MUNICI	COM	670657105	224,400	20,400	SH		SOLE		13,900	0	6,500
NUVEEN MUNICIPAL VALUE FUND IN	COM	670928100	172,000	20,000	SH		SOLE		20,000	0	0
NUVEEN PREFERRED & INCOME OPPO	COM	67073b106	98,933	14,635	SH		SOLE		9,258	0	5,377
NVIDIA CORP	COM	67066g104	5,886,546	11,887	SH		SOLE		6,857	0	5,030
NVR INC	COM	62944t105	420,027	60	SH		SOLE		26	0	34
O REILLY AUTOMOTIVE INC	COM	67103h107	1,207,552	1,271	SH		SOLE		1,202	0	69
OLD REPUBLIC INTL CORP	COM	680223104	404,648	13,764	SH		SOLE		10,951	0	2,813
ORACLE CORPORATION	COM	68389x105	672,749	6,381	SH		SOLE		4,680	0	1,701
OXFORD SQUARE CAPITAL CORP COM	COM	69181v107	402,299	140,664	SH		SOLE		140,664	0	0
PACER FDS TR PACER US SMALL CA	COM	69374h857	231,745	4,825	SH		SOLE		4,825	0	0
PACER FUNDS TRUST PACER TRENDP	COM	69374h675	260,029	8,767	SH		SOLE		8,422	0	345
PALO ALTO NETWORKS INC COMMON	COM	697435105	1,159,468	3,932	SH		SOLE		3,398	0	534
PAYCHEX INC	COM	704326107	232,741	1,954	SH		SOLE		635	0	1,319
PAYPAL HOLDINGS INC COM	COM	70450y103	732,069	11,921	SH		SOLE		10,457	0	1,464
PDF SOLUTIONS INC	COM	693282105	924,379	28,761	SH		SOLE		26,761	0	2,000
PEPSICO INC COMMON STOCK	COM	713448108	3,129,050	18,424	SH		SOLE		12,909	0	5,515
PERFICIENT INC	COM	71375u101	910,422	13,832	SH		SOLE		12,825	0	1,007
PFIZER INC	COM	717081103	381,796	13,261	SH		SOLE		9,329	0	3,932
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	940,040	9,992	SH		SOLE		6,729	0	3,263
PHILLIPS 66 COM	COM	718546104	1,269,208	9,533	SH		SOLE		8,052	0	1,481
PIMCO ACTIVE BOND EXCHANGE TRA	COM	72201r775	302,410	3,271	SH		SOLE		1,863	0	1,408
PIMCO DYNAMIC INCOME FUND SHS	COM	72201y101	853,864	47,569	SH		SOLE		30,569	0	17,000
PIMCO ENHANCED SHORT MATURITY	COM	72201r833	328,632	3,293	SH		SOLE		3,293	0	0
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l389	333,573	17,388	SH		SOLE		17,388	0	0
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l363	2,054,684	49,061	SH		SOLE		41,270	0	7,791
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l371	418,194	14,336	SH		SOLE		14,336	0	0
PIONEER NATURAL RESOURCES COMP	COM	723787107	519,976	2,312	SH		SOLE		2,212	0	100
PNC FINANCIAL SVCS GROUP INC	COM	693475105	1,795,950	11,598	SH		SOLE		11,573	0	25
PRECISION BIOSCIENCES INC COMM	COM	74019p108	324,941	890,250	SH		SOLE		701,750	0	188,500
PROCTER & GAMBLE CO	COM	742718109	4,805,739	32,795	SH		SOLE		17,329	0	15,466
PROGRESSIVE CORP-OHIO	COM	743315103	1,214,351	7,624	SH		SOLE		6,471	0	1,153
PROSHARES S&P 500 DIVIDEND ARI	COM	74348a467	924,963	9,716	SH		SOLE		7,563	0	2,153
PROSPECT CAPITAL CORPORATION	COM	74348t102	376,200	62,805	SH		SOLE		55,805	0	7,000
PRUDENTIAL FINANCIAL INC	COM	744320102	1,635,468	15,770	SH		SOLE		15,203	0	567
PULTEGROUP INC	COM	745867101	556,459	5,391	SH		SOLE		0	0	5,391
QUALCOMM INC	COM	747525103	424,674	2,936	SH		SOLE		715	0	2,221
RBB FD INC US TREASURY 3 MONTH	COM	74933w452	8,993,628	180,378	SH		SOLE		163,110	0	17,268
REDWOOD FINANCIAL INC-MINN	COM	757903109	203,584	1,996	SH		SOLE		1,696	0	300
REKOR SYSTEMS INC COMMON STOCK	COM	759419104	601,401	180,601	SH		SOLE		155,194	0	25,407
RELIANCE STEEL & ALUMINUM CO	COM	759509102	938,411	3,355	SH		SOLE		3,062	0	293
RIVERNORTH OPPORTUNITIES FD IN	COM	76881y109	133,500	12,147	SH		SOLE		2,006	0	10,141
ROCKWELL AUTOMATION INC	COM	773903109	525,884	1,694	SH		SOLE		1,395	0	299
ROSS STORES INC	COM	778296103	1,037,095	7,494	SH		SOLE		7,136	0	358
RTX CORPORATION COMMON STOCK	COM	75513e101	1,059,538	12,593	SH		SOLE		9,297	0	3,296
S&P GLOBAL INC COM	COM	78409v104	202,639	460	SH		SOLE		403	0	57
SALESFORCE INC COMMON STOCK	COM	79466l302	1,429,113	5,431	SH		SOLE		4,135	0	1,296
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	878,503	11,540	SH		SOLE		7,475	0	4,065
SECTOR SPDR TRUST SBI CONSUMER	COM	81369y308	1,262,254	17,524	SH		SOLE		16,426	0	1,098
SELECT SECTOR SPDR FUND SHS BE	COM	81369y407	481,370	2,692	SH		SOLE		1,581	0	1,111
SELECT SECTOR SPDR FUND SHS BE	COM	81369y100	293,231	3,428	SH		SOLE		977	0	2,451
SELECT SECTOR SPDR TRUST SHS B	COM	81369y506	827,611	9,871	SH		SOLE		5,688	0	4,183
SELECT SECTOR SPDR TRUST THE F	COM	81369y605	373,894	9,944	SH		SOLE		7,431	0	2,513
SELECT SECTOR SPDR TRUST THE H	COM	81369y209	2,875,318	21,083	SH		SOLE		18,783	0	2,300
SELECT SECTOR SPDR TRUST THE T	COM	81369y803	1,465,211	7,612	SH		SOLE		3,014	0	4,599
SELECT SECTOR SPDR TRUST THE U	COM	81369y886	676,635	10,684	SH		SOLE		9,144	0	1,540
SENSEONICS HOLDINGS INC COMMON	COM	81727u105	7,525	13,200	SH		SOLE		13,200	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	924,351	13,504	SH		SOLE		12,564	0	940
SERVICENOW INC COM	COM	81762p102	472,642	669	SH		SOLE		393	0	276
SHP ETF TR NEOS S&P 500 HIGH I	COM	78433h303	458,045	9,503	SH		SOLE		9,373	0	130
SOUTHERN CO	COM	842587107	480,568	6,854	SH		SOLE		5,395	0	1,458
SPDR DOW JONES INDL AVERAGE ET	COM	78467x109	416,226	1,104	SH		SOLE		813	0	291
SPDR DOW JONES MID CAP GROWTH	COM	78464a821	1,267,973	16,757	SH		SOLE		16,667	0	90
SPDR GOLD TR GOLD SHS	COM	78463v107	2,577,163	13,481	SH		SOLE		10,046	0	3,435
SPDR S&P 500 ETF TRUST	COM	78462f103	6,053,662	12,736	SH		SOLE		6,785	0	5,952
SPDR S&P DIVIDEND ETF	COM	78464a763	3,666,823	29,342	SH		SOLE		16,696	0	12,645
SPDR SER TR S&P 600 SMALL CAP	COM	78464a201	769,567	9,202	SH		SOLE		9,152	0	50
SPDR SERIES TRUST FACTSET INNO	COM	78464a110	388,427	2,659	SH		SOLE		110	0	2,549
SPDR SERIES TRUST S&P AEROSPAC	COM	78464a631	401,032	2,961	SH		SOLE		1,126	0	1,835
SPDR SERIES TRUST SPDR BLOOMBE	COM	78468r663	42,984,359	470,340	SH		SOLE		470,068	0	272
SPDR SERIES TRUST SPDR BLOOMBE	COM	78468r523	225,923	2,279	SH		SOLE		2,279	0	0
SPDR SERIES TRUST SPDR BLOOMBE	COM	78464a359	221,476	3,070	SH		SOLE		3,040	0	30
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a805	1,255,307	21,477	SH		SOLE		21,476	0	1
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a847	233,404	4,791	SH		SOLE		4,791	0	0
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a854	4,858,580	86,916	SH		SOLE		86,581	0	335
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a409	4,381,815	67,350	SH		SOLE		56,619	0	10,731
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r788	295,571	7,542	SH		SOLE		4,037	0	3,505
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r853	534,558	12,673	SH		SOLE		5,492	0	7,181
SPDR SERIES TRUST SPDR S&P 400	COM	78464a839	425,296	5,796	SH		SOLE		3,469	0	2,327
SPDR SERIES TRUST SPDR SSGA US	COM	78468r804	253,768	1,750	SH		SOLE		310	0	1,440
SRH TOTAL RETURN FUND INC COMM	COM	101507101	140,545	10,133	SH		SOLE		7,133	0	3,000
SSGA ACTIVE TRUST SPDR SSGA UL	COM	78467v707	3,124,780	77,384	SH		SOLE		77,384	0	0
STANDARD & POORS MIDCAP 400 SP	COM	78467y107	1,821,414	3,590	SH		SOLE		1,085	0	2,505
STARBUCKS CORP	COM	855244109	3,384,514	35,252	SH		SOLE		30,892	0	4,360
TARGET CORP	COM	87612e106	492,681	3,459	SH		SOLE		2,564	0	895
TEMPLETON EMERGING MARKETS FUN	COM	880191101	659,404	56,456	SH		SOLE		49,886	0	6,570
TESLA INC COMMON STOCK	COM	88160r101	1,359,931	5,473	SH		SOLE		3,185	0	2,288
TESLA INC COMMON STOCK	COM	88160r101	1,118,160	4,500	SH	Put	SOLE		4,500	0	0
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	2,503,741	14,688	SH		SOLE		14,173	0	515
TEXAS PACIFIC LAND CORPORATION	COM	88262p102	308,200	196	SH		SOLE		0	0	196
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,261,549	2,377	SH		SOLE		1,577	0	800
TJX COMPANIES INC NEW	COM	872540109	476,131	5,075	SH		SOLE		4,627	0	448
TRACTOR SUPPLY CO	COM	892356106	297,306	1,383	SH		SOLE		783	0	600
TRIPADVISOR INC	COM	896945201	527,485	24,500	SH		SOLE		18,500	0	6,000
TRUIST FINANCIAL CORPORATION C	COM	89832q109	3,156,637	85,499	SH		SOLE		82,381	0	3,118
TRUST FOR PROFESSIONAL MANAGER	COM	89834g836	383,265	17,000	SH		SOLE		16,000	0	1,000
UBER TECHNOLOGIES INC COMMON S	COM	90353t100	1,008,209	16,375	SH		SOLE		11,175	0	5,200
ULTA BEAUTY INC COMMON STOCK	COM	90384s303	808,973	1,651	SH		SOLE		1,397	0	254
UNION PACIFIC CORP	COM	907818108	2,117,150	8,620	SH		SOLE		8,387	0	233
UNITED PARCEL SVC INC CL B	COM	911312106	1,306,969	8,312	SH		SOLE		4,889	0	3,424
UNITEDHEALTH GROUP INC	COM	91324p102	5,404,269	10,265	SH		SOLE		9,120	0	1,146
US BANCORP DEL COM	COM	902973304	1,917,146	44,296	SH		SOLE		43,574	0	722
VANECK ETF TR VANECK MORNINGST	COM	92189f643	2,022,105	23,826	SH		SOLE		7,176	0	16,650
VANECK ETF TR VANECK SEMICONDU	COM	92189f676	413,043	2,362	SH		SOLE		1,320	0	1,042
VANECK ETF TRUST VANECK GOLD M	COM	92189f106	209,318	6,750	SH		SOLE		4,450	0	2,300
VANGUARD ADMIRAL FDS INC S&P 5	COM	921932505	229,901	849	SH		SOLE		225	0	624
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	1,282,505	26,775	SH		SOLE		19,851	0	6,924
VANGUARD INDEX FUNDS SMALLCAP	COM	922908595	425,320	1,759	SH		SOLE		852	0	907
VANGUARD INDEX FUNDS VANGUARD	COM	921946406	368,330	3,300	SH		SOLE		2,529	0	771
VANGUARD INDEX FUNDS VANGUARD	COM	922908629	487,696	2,096	SH		SOLE		1,628	0	468
VANGUARD INDEX FUNDS VANGUARD	COM	922908538	449,679	2,048	SH		SOLE		1,524	0	524
VANGUARD INDEX FUNDS VANGUARD	COM	922908512	249,997	1,724	SH		SOLE		518	0	1,206
VANGUARD INDEX FUNDS VANGUARD	COM	922908769	8,331,573	35,122	SH		SOLE		14,445	0	20,676
VANGUARD INDEX FUNDS VANGUARD	COM	922908744	1,078,954	7,217	SH		SOLE		6,531	0	686
VANGUARD MEGA CAP ETF MSCI US	COM	921910873	263,400	1,556	SH		SOLE		0	0	1,556
VANGUARD S&P 500 ETF	COM	922908363	3,837,592	8,786	SH		SOLE		2,804	0	5,982
VANGUARD SCOTTSDALE FUNDS VANG	COM	92206c813	1,999,861	24,951	SH		SOLE		15,555	0	9,396
VANGUARD SECTOR INDEX FDS VANG	COM	92204a207	763,878	4,000	SH		SOLE		4,000	0	0
VANGUARD SECTOR INDEX FDS VANG	COM	92204a702	360,580	745	SH		SOLE		120	0	625
VANGUARD SHORT TERM BOND ETF	COM	921937827	1,255,403	16,300	SH		SOLE		16,025	0	275
VANGUARD SHORT TERM CORPORATE	COM	92206c409	719,236	9,296	SH		SOLE		5,480	0	3,816
VANGUARD SHORT TERM INFLATION	COM	922020805	1,051,924	22,150	SH		SOLE		22,150	0	0
VANGUARD SPECIALIZED FUNDS VAN	COM	921908844	2,618,479	15,367	SH		SOLE		10,842	0	4,525
VANGUARD SPECIALIZED FUNDS VAN	COM	922908553	365,954	4,142	SH		SOLE		1,456	0	2,685
VEEVA SYSTEMS INC CL A COM	COM	922475108	201,953	1,049	SH		SOLE		119	0	930
VERIZON COMMUNICATIONS	COM	92343v104	2,737,343	72,609	SH		SOLE		66,795	0	5,814
VERTEX PHARMACEUTICALS INC	COM	92532f100	802,387	1,972	SH		SOLE		1,382	0	590
VISA INC CL A COMMON STOCK	COM	92826c839	5,493,608	21,101	SH		SOLE		18,647	0	2,454
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	417,313	15,983	SH		SOLE		5,741	0	10,241
WALMART INC COMMON STOCK	COM	931142103	3,780,167	23,978	SH		SOLE		14,785	0	9,193
WALT DISNEY CO	COM	254687106	1,310,628	14,516	SH		SOLE		11,327	0	3,189
WASTE MANAGEMENT INC DEL	COM	94106l109	539,936	3,015	SH		SOLE		1,669	0	1,345
WELLS FARGO & CO	COM	949746101	232,517	4,724	SH		SOLE		1,295	0	3,429
WELLTOWER INC COMMON STOCK	COM	95040q104	214,281	2,376	SH		SOLE		1,530	0	847
WESTERN ASSET EMERGING MKTS DE	COM	95766a101	95,231	10,340	SH		SOLE		10,340	0	0
WESTERN ASSET GLOBAL CORPORATE	COM	95790c107	235,243	18,422	SH		SOLE		12,142	0	6,279
WESTERN ASSET INVESTMENT GRADE	COM	95790a101	2,007,706	114,204	SH		SOLE		73,232	0	40,972
WESTROCK COFFEE COMPANY COMMON	COM	96145w103	336,930	33,000	SH		SOLE		20,000	0	13,000
WILLIAMS COMPANIES INC	COM	969457100	1,495,809	42,946	SH		SOLE		41,496	0	1,450
WISDOMTREE CLOUD COMPUTING FUN	COM	97717y691	360,824	10,324	SH		SOLE		5,015	0	5,309
WISDOMTREE TR WISDOMTREE ARTIF	COM	97717y543	344,364	16,644	SH		SOLE		5,826	0	10,818
WISDOMTREE TRUST U S QUALITY D	COM	97717x669	4,929,289	70,138	SH		SOLE		63,947	0	6,191
WISDOMTREE TRUST WISDOMTREE FL	COM	97717y527	3,150,597	62,711	SH		SOLE		51,549	0	11,162
WISDOMTREE TRUST WISDOMTREE IN	COM	97717w430	221,705	10,257	SH		SOLE		10,257	0	0
WISDOMTREE TRUST WISDOMTREE U	COM	97717w307	570,486	8,594	SH		SOLE		1,704	0	6,890
WISDOMTREE TRUST WISDOMTREE U	COM	97717w588	2,688,972	53,656	SH		SOLE		47,796	0	5,860
WORLD MOTO INC	COM	98158h106	0	700,000	SH		SOLE		700,000	0	0
XCEL ENERGY INC COMMON STOCK	COM	98389b100	3,412,631	55,122	SH		SOLE		50,869	0	4,254
ZOETIS INC CL A	COM	98978v103	215,062	1,090	SH		SOLE		395	0	695
AFFILIATED MANAGERS GROUP INC	PFD	008252835	183,523	11,029	SH		SOLE		9,733	0	1,296
CHS INC 8 CUM REDEEMABLE PFD	PFD	12542r209	501,778	16,218	SH		SOLE		15,718	0	500
CHS INC PFD CL B SER 4	PFD	12542r803	2,182,767	86,344	SH		SOLE		83,921	0	2,423
GLADSTONE LAND CORPORATION 6.0	PFD	376549408	226,271	11,909	SH		SOLE		10,834	0	1,075
HIGHLAND OPPORTUNITIES AND INC	PFD	43010e503	235,940	12,431	SH		SOLE		10,890	0	1,541
PROSPECT CAP CORP 5.5PFD CONV	PFD	74348t441	482,500	19,300	SH		SOLE		11,400	0	7,900
PROSPECT CAP CORP PFD CONV SER	PFD	74348t144	204,000	8,160	SH		SOLE		1,160	0	7,000
RIVERNORTH DOUBLELINE STRATEGI	PFD	76882g206	194,792	10,756	SH		SOLE		9,187	0	1,569

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Moloney Securities Asset Management, LLC
Address:	13537 BARRETT PARKWAY DRIVE
	SUITE 300
	MANCHESTER, MO 63021
Form 13F File Number:	028-17870

Name:	Jeff P Roseman
Title:	VP & CCO
Phone:	3149090600

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	458
Form 13F Information table Value Total:	629803836 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: